Alger Concentrated Equity ETFCNEQ

$37.26

+2.1% last session

+8.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026CNEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−10.3%	−7.0%	+8.4%	+3.6%	—	—	+86.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.1B
Expense ratio: 0.56%
Distribution yield: 0.5%
NAV: $37.21
Volume: 293K
Avg. volume 30D: 246K
High today: $37.39
Low today: $36.90
Previous close: $36.51
52-week high: $42.15
52-week low: $29.47
Our risk indicator: 4/5

CNEQ in One Breath

CNEQ Among Its Peers

YTD

#1CNEQAlger+8.4%$6.1B

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in CNEQ

$10,000 in CNEQ became

$18,658

In the S&P 500 (VOO)

$15,009

Total return, dividends in · Apr 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO

CNEQ’s Top Holdings

Today

NVDANvidia 0.00114.9%MSFT8.8%TSM6.1%GOOG5.5%AAPL4.5%AMZN4.5%AVGO4.1%TLN3.8%TSLA3.6%WDC3.5%META3.5%NBIS3.2%MU3.2%GEV2.6%QXO2.3%HEI-A2.2%LLY2.2%NTRA2.2%SPCX2.2%SE2.1%AMD1.8%FIGR6 more

NVDANvidia 0.00114.9%MSFT8.8%TSM6.1%GOOG5.5%AAPL4.5%AMZN4.5%AVGO4.1%TLN3.8%TSLA3.6%WDC3.5%META3.5%16 more

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareUtilitiesOther

Alger CNEQ · 28 holdings · tile size = share of the fund · as of Nov 3, 2026

What CNEQ Holds

Today

Technology54.1%

NVDA 14.9 · MSFT 8.8 · TSM 6.1 · AAPL 4.5 · AVGO 4.1 · WDC 3.5 · NBIS 3.2

Communication Services17.3%

GOOG 5.5 · META 3.5

Industrials10.4%

GEV 2.6 · QXO 2.3 · HEI-A 2.2 · SPCX 2.2 · GFL 1.1

Consumer Cyclical10.2%

AMZN 4.5 · TSLA 3.6 · SE 2.1

Healthcare6.3%

LLY 2.2 · NTRA 2.2 · BIIB 1.1 · ILMN

Utilities3.8%

TLN 3.8

Financial Services1.2%

FIGR 1.1

Alger CNEQ · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of CNEQ

Today

14.9%

$149 of every $1,000 in CNEQ is Nvidia

Nvidia held by CNEQ

$916M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Alger CNEQ · each square = $10 of $1,000 · as of Nov 3, 2026

CNEQ’s Size vs Its Peers

Today

$6.1Bthe largest ETF

AUM · CNEQ and the 0 largest peers · Nov 4, 2026

CNEQ Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

CNEQ$0.56

Expense ratio · peers · Nov 4, 2026

Inside CNEQ

28 holdings · as of Nov 3, 2026

CNEQ

Alger Concentrated Equity ETF

Today

Technology54.1%NVDANvidia 0.00114.9%MSFT8.8%TSM6.1%AAPL4.5%AVGO4.1%WDC3.5%NBIS3.2%MU3.2%AMD1.8%ALABAPPCommunication Services17.3%GOOG5.5%META3.5%Industrials10.4%GEVQXOSPCX2.2%GFLConsumer Cyclical10.2%AMZN4.5%TSLA3.6%SEHealthcare6.3%LLYNTRABIIBILMNUtilities3.8%TLNFIGR

Technology54.1%NVDA14.9%MSFT8.8%TSM6.1%AAPL4.5%AVGO4.1%WDC5 moreCommunication Services17.3%GOOG5.5%METAIndustrials10.4%GEVQXOSPCXConsumer Cyclical10.2%AMZN4.5%TSLASEHealthcare6.3%LLYNTRABIIBILMNUtilities3.8%TLNFIGR

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia 0.001	14.92%
2	MSFT	Microsoft Usd0.00000625	8.82%
3	TSM	Taiwan Semiconductor M TWD 10.0	6.06%
4	GOOG	Alphabet	5.46%
5	AAPL	Apple 0.00001	4.47%
6	AMZN	Amazon 0.01	4.46%
7	AVGO	Broadcom NPV	4.11%
8	TLN	Talen Energy NEW 0.001	3.81%
9	TSLA	Tesla 0.001	3.64%
10	WDC	Western Digital 0.01	3.54%

TechnologyCommunication ServicesIndustrialsConsumer CyclicalHealthcareUtilitiesFinancial Services

Alger CNEQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.9%

How It Compares

CNEQ

Alger Concentrated Equity ETF’s Peers

YTD

CNEQ has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

CNEQ vs VOO

YTD

CNEQ · Alger Concentrated Equity

+8.4%

VOO · S&P 500

+11.5%

Gap

3.2 pts

Alger CNEQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

CNEQ vs Its Peer Average

YTD

CNEQAvsBPeer average

1D+2.1%[…]

1M−10.3%[…]

3M−7.0%[…]

YTD+8.4%[…]

1Y+3.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

CNEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.86%

Deepest drop · 1Y−17.7%

Lowest point · 5Y−5.0%

52-week range

$37.26

$29.47−11.6% from the high$42.15

Alger CNEQ · past-year price moves · as of Nov 4, 2026

CNEQ

Fund Facts

Today

2024launched Apr 4

Tracks[…]

Exchange · CUSIPAMEX · 015564404

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alger CNEQ · fund facts · as of Nov 4, 2026

CNEQ

Payouts by Year

$0.18per share, Dec 2025

Distribution yield0.5%

Paid[…]

Latest ex-date · paidDec 18 · Dec 31, 2025

2 payouts added up$0.22 a share

Alger CNEQ · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$37.21

Premium / discount[…]

Median spread · 30D[…]

Volume today293K

Average volume · 30D246K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 31, 2025	$0.18
Dec 18, 2024	Dec 31, 2024	$0.0411

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